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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR |
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| Opening Balance | 7,04,80,286.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,30,991.00 | 0.00 | 0.00 | 60,05,313.00 | 0.00 |
| May, 2020 | 14,57,135.00 | 0.00 | 0.00 | 62,05,833.00 | 0.00 |
| June, 2020 | 97,48,605.00 | 0.00 | 0.00 | 26,16,655.00 | 0.00 |
| July, 2020 | 38,63,156.00 | 0.00 | 0.00 | 47,06,262.70 | 0.00 |
| August, 2020 | 45,21,029.00 | 0.00 | 0.00 | 2,41,57,152.00 | 0.00 |
| September, 2020 | 48,96,991.00 | 0.00 | 0.00 | 1,24,47,006.70 | 0.00 |
| October, 2020 | 1,37,52,278.00 | 0.00 | 0.00 | 54,09,357.00 | 0.00 |
| November, 2020 | 1,20,561.00 | 0.00 | 0.00 | 63,75,209.00 | 0.00 |
| December, 2020 | 89,78,617.00 | 0.00 | 0.00 | 64,32,562.42 | 0.00 |
| Januaury, 2021 | 13,00,704.00 | 0.00 | 0.00 | 30,47,588.92 | 0.00 |
| February, 2021 | 94,82,941.00 | 0.00 | 0.00 | 81,75,439.00 | 0.00 |
| March, 2021 | 2,63,24,329.00 | 0.00 | 0.00 | 19,02,207.70 | 0.00 |
| Total | 9,55,77,337.00 | 0.00 | 0.00 | 8,74,80,586.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |